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Cineline India Ltd.

Media & EntertainmentFilm Production, Distribution & Entertainment
₹89.00BSE3.26%

16 Sep, 4:01 PM

₹89.00
₹352 Cr
0.00
1.99
-12.17%
₹94.22
₹88.08
₹104.70
₹73.00

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Price Performance

Peer Comparison

Name
PVRINOX

PVRINOX

1,249.4026.9612,269.100.0056.50203.67%1,622.2011.91%11.51
SAREGAMA (I)

SAREGAMA

485.0042.109,351.260.9351.8842.10%263.6027.48%18.53
TIPSMUSIC

TIPSMUSIC

654.008,360.191.97-8.60
PANORAMA

PANORAMA

50.0056.321,302.680.0012.72262.97%183.0734.27%28.17
SUNSHINE

SUNSHINE

363.0530.121,130.860.0047.16
BALAJI TELE.

BALAJITELE

92.001,121.500.0022.39476.59%240.29229.93%-1.16
AQYLON

AQYLON

19.80502.390.00-1.86-3,535.19%0.03-96.79%-45.28
Cineline India Ltd.

CINELINE

89.000.00352.051.35-12.47-89.64%55.0148.54%-3.12

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

ParticularsJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
36.6063.7952.2037.0336.4755.8463.3155.01
Expenses30.8244.2640.6432.6833.2642.4648.5346.43
5.7719.5311.564.353.2113.3814.788.58
15.78%30.62%22.14%11.75%8.80%23.96%23.35%15.59%
1.860.772.101.020.420.340.39-24.78
Interest7.177.176.937.347.167.286.837.43
4.794.894.985.425.435.516.826.70
-4.338.241.75-7.40-8.960.931.53-30.33
23.85%15.86%29.18%2.46%24.23%31.22%19.44%59.74%
-4.705.031.63-6.58-10.540.914.51-12.47
-1.491.590.52-1.92-3.080.271.32-3.64

Profit & Loss

consolidated figures in ₹ Crores · Annual

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
No of Months12.0012.0012.0012.0012.00
INCOME :
Operating Income28.5745.01140.57189.61210.62
Operating Income (Net)28.5745.01140.57189.61210.62
EXPENDITURE :
Power & Fuel Cost0.182.5812.7515.2216.95
Employee Cost2.318.1819.9015.9718.34
Production Expenses6.5914.5131.6719.1522.39
General and Administration Expenses3.765.2022.3539.0846.34
Selling and Distribution Expenses1.050.2027.8657.0161.89
Miscellaneous Expenses2.685.901.641.974.77
16.5736.58116.18148.40170.68
Operating Profit (Excl OI)12.008.4324.4041.2139.94
25.845.133.485.742.28
37.8413.5627.8746.9542.22
Interest22.2635.0233.9728.6928.70
PBDT15.57-21.46-6.1018.2613.52
7.9416.2821.8420.0824.46
Profit Before Taxation & Exceptional Items7.64-37.74-27.94-1.82-10.93
Exceptional Income / Expenses-25.90
7.64-37.74-27.94-1.82-36.84
Provision for Tax2.85-2.28-6.380.43-19.70
4.79-35.46-21.56-2.24-17.13
Extra items-2.27-0.49
Consolidated Net Profit4.79-35.461.75-4.51-17.62
Profit Balance B/F71.6175.9539.6742.3738.51
Appropriations76.4040.4941.4237.8720.89
1.71-11.780.55-1.32-5.14
Adjusted EPS1.71-11.780.55-1.32-5.14

Balance Sheet

consolidated figures in ₹ Crores

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
14.0015.0515.7817.1317.13
Share Warrants & Outstandings2.6320.2511.25
Total Reserves112.7891.31102.92132.34114.84
Reserve excluding Revaluation Reserve112.7891.31102.92132.34114.84
Revaluation reserve0.000.00
126.78108.98138.95149.47143.23
Secured Loans310.89304.66221.89218.51
Deferred Tax Assets / Liabilities-14.72-17.34-23.44-24.14-22.60
Other Long Term Liabilities7.722.11117.76129.56115.82
Long Term Provisions13.1013.214.331.871.79
Total Non-Current Liabilities316.99302.64320.53325.7995.01
Trade Payables6.286.7920.5623.5616.18
Other Current Liabilities15.9925.6978.2453.7836.74
Short Term Borrowings0.14
Short Term Provisions0.120.170.590.640.35
Total Current Liabilities22.3932.6599.3877.9853.41
Total Liabilities466.16444.27558.86553.24291.64
Gross Block462.91377.92604.80627.74284.17
Less: Accumulated Depreciation71.7778.37120.02148.2869.10
Net Block391.14299.56484.77479.47215.07
Capital Work in Progress3.294.618.904.19
Long Term Investment0.000.00
Long Term Loans & Advances18.3824.999.709.9512.16
Other Non Current Assets3.702.554.945.310.03
Total Non-Current Assets413.22392.18504.03503.63231.45
Inventories0.180.252.102.382.43
Sundry Debtors4.283.225.325.151.84
Cash and Bank24.7227.9225.5812.3733.27
Other Current Assets7.215.274.436.564.30
Short Term Loans and Advances13.6112.1717.3923.1518.36
Total Current Assets49.9948.8354.8449.6160.19
Net Current Assets (Including Current Investments)27.6016.18-44.55-28.376.79
Miscellaneous Expenses not written off2.942.44
Total Assets466.16444.27558.86553.24291.64
Total Debt320.99321.30242.35229.430.14
44.2334.5337.6043.6238.52
Adjusted Book Value44.2334.5337.6043.6238.52

Cash Flow

consolidated figures in ₹ Crores

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
No of Months12.0012.0012.0012.0012.00
7.67-37.69-3.03-3.71-9.50
Adjustment7.0251.3825.4867.5951.27
Changes In working Capital-14.02-4.4153.33-21.577.71
Cash Flow after changes in Working Capital0.679.2875.7842.3149.48
Cash Flow from Operating Activities-2.069.8976.3141.7649.69
Cash Flow from Investing Activities145.5211.2715.66-13.92110.59
Cash Flow from Financing Activitie-140.732.10-93.80-40.35-139.17
Net Cash Inflow / Outflow2.7223.26-1.84-12.5121.11
Opening Cash & Cash Equivalents0.513.2426.5024.6612.15
Closing Cash & Cash Equivalent3.2426.5024.6612.1533.27

Ratios

Valuation

1.99
7.55
1.67
-4.62
46.44

Profitability

-12.17
-3.12
-4.06
18.96
-8.13

Leverage & Liquidity

0.00
1.13
-0.28

Returns

1.35
0.50

Shareholding Pattern

Numbers in percentages

ParticularsJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
69.6069.6069.6069.6069.6069.6069.6069.6069.60
1.351.361.431.111.412.192.192.192.19
29.0529.0428.9729.2928.9828.2128.2128.2128.21
30.4030.4030.4030.4030.4030.4030.4030.4030.40
No. of Shareholders15,82915,58315,53815,38715,29215,00914,73414,52114,384

Corporate Actions

Showing: All
DateTypeDetailsEx-DateRecord Date
2026-08-31AGM
2026-07-21Board Meeting Quarterly Results
2026-05-15Ex DividendRs.1.2500 per share(25%)Final Dividend2026-09-162026-09-16

Insider Trading

DatePersonCategoryTransaction TypeSharesValue (₹)
2026-08-04Ashish Rasesh KanakiaAllotmentBuy534,188
2026-08-04Niyati Rasesh KanakiaAllotmentBuy534,188
2026-08-04Vrusti Benefit TrustAllotmentBuy534,188
2026-08-04Vrutant Himanshu KanakiaAllotmentBuy534,188

Sector Overview

Media & EntertainmentFilm Production, Distribution & Entertainment

Cineline India Ltd. operates in the Media & Entertainment sector under the Film Production, Distribution & Entertainment industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Company Information

Industry

Film Production, Distribution & Entertainment

Founded

2002

Headquarters

Mumbai, Maharashtra

Group

Private

Chairman

Rasesh B Kanakia

Managing Director

Himanshu B Kanakia

Company Secretary

Palkeshkumar Jain

Face Value

₹5

CIN

L92142MH2002PLC135964

Key Management

7 members across the board and senior leadership

Palkeshkumar Jain

Company Secretary & Compliance Officer

Rasesh B Kanakia

Chairman

Himanshu B Kanakia

Managing Director

Sanjiv Mehta

Non Executive Independent Director

Naushad Panjwani

Non Executive Independent Director

Shantilal Haria

Non Executive Independent Director

Hiral Kanakia

Whole Time Director

CINELINE Latest News

CINELINE

₹89.00

-3.26%